Beacon Pointe Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Beacon Pointe Advisors, Llc disclosed 1708 stock positions valued at approximately $21.48B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1708
- Portfolio Value
- $21.48B
Holdings by Sector
Beacon Pointe Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 3.76% | 1,176,174 | +91,954 | +8.48% | $807,807,732 |
| APPLE INC | AAPL | Technology | 2.90% | 2,155,331 | +12,685 | +0.59% | $623,607,699 |
| NVIDIA CORPORATION | NVDA | Technology | 2.40% | 2,578,864 | +253,351 | +10.89% | $516,004,978 |
| ISHARES TR | IVV | Other | 2.39% | 684,738 | -19,368 | -2.75% | $512,793,734 |
| VANGUARD INDEX FDS | VTI | Other | 1.70% | 989,592 | -36,875 | -3.59% | $366,188,678 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.68% | 5,066,216 | +96,444 | +1.94% | $360,967,882 |
| VANGUARD INDEX FDS | VTV | Other | 1.53% | 1,508,278 | +191,374 | +14.53% | $328,698,991 |
| VANGUARD INDEX FDS | VUG | Other | 1.52% | 3,787,752 | +3,173,792 | +516.94% | $326,276,932 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 874,315 | -16,747 | -1.88% | $326,137,062 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.22% | 5,886,102 | -15,019 | -0.25% | $261,107,501 |
| VANGUARD INDEX FDS | VO | Other | 1.18% | 3,154,240 | +2,412,043 | +324.99% | $254,137,133 |
| LENNOX INTL INC | LII | Industrials | 1.11% | 417,517 | +95 | +0.02% | $239,216,561 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.07% | 7,813,084 | +44,373 | +0.57% | $229,939,077 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.06% | 6,744,828 | +43,718 | +0.65% | $228,244,984 |
| VANGUARD BD INDEX FDS | BND | Other | 1.03% | 3,009,938 | +410,612 | +15.80% | $220,959,547 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 608,734 | -8,723 | -1.41% | $217,515,938 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 885,351 | -134,956 | -13.23% | $211,009,083 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 265,392 | -2,030 | -0.76% | $198,190,800 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 384,143 | +28,068 | +7.88% | $192,218,086 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 251,670 | +32,626 | +14.89% | $185,332,786 |
| ISHARES TR | IWF | Other | 0.84% | 1,460,176 | +1,109,095 | +315.91% | $181,310,101 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.77% | 3,897,346 | +181,906 | +4.90% | $164,506,958 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 474,800 | +12,851 | +2.78% | $155,416,306 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.71% | 1,190,589 | +117,272 | +10.93% | $152,169,154 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.71% | 2,939,806 | +138,453 | +4.94% | $151,958,549 |
| ISHARES TR | AGG | Other | 0.70% | 1,529,585 | +18,330 | +1.21% | $151,398,364 |
| BROADCOM INC | AVGO | Technology | 0.69% | 391,561 | +33,349 | +9.31% | $147,912,049 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.67% | 1,125,582 | +35,204 | +3.23% | $144,164,580 |
| ISHARES TR | QUAL | Other | 0.64% | 627,286 | +278,292 | +79.74% | $137,645,354 |
| ISHARES TR | USMV | Other | 0.64% | 1,419,542 | +63,372 | +4.67% | $136,929,040 |
Showing 30 of 1,708 holdings in the latest reporting period.
Beacon Pointe Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 157,600 | $31,534,184 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 56,000 | $4,839,520 |
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 4,000 | $4,699,440 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 11,000 | $3,931,070 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 2,800 | $2,090,956 |
| Q2 2026 | ALK | Alaska Air Group, Inc. | PUT | 40,000 | $2,088,000 |
| Q2 2026 | ASML | ASML | CALL | 1,000 | $1,989,440 |
| Q2 2026 | TAN | Invesco Solar ETF | CALL | 22,000 | $1,301,300 |
| Q2 2026 | GDXJ | VanEck Junior Gold Miners ETF | CALL | 12,700 | $1,247,775 |
| Q2 2026 | RKT | Rocket Companies, Inc. | CALL | 65,000 | $1,023,750 |
| Q2 2026 | TQQQ | ProShares UltraPro QQQ | PUT | 10,700 | $866,700 |
| Q2 2026 | UPRO | ProShares UltraPro S&P 500 | PUT | 5,700 | $808,203 |
| Q2 2026 | HL | Hecla Mining Company | CALL | 45,400 | $700,522 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 2,200 | $665,940 |
| Q2 2026 | WES | Western Midstream Partners, LP | PUT | 15,000 | $656,400 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,500 | $630,900 |
| Q2 2026 | DRI | Darden Restaurants, Inc. | PUT | 3,000 | $618,030 |
| Q2 2026 | AG | First Majestic Silver Corp. | CALL | 35,400 | $600,384 |
| Q2 2026 | SIL | Global X Silver Miners ETF | CALL | 7,700 | $596,442 |
| Q2 2026 | PAAS | Pan American Silver Corp. | CALL | 12,700 | $568,833 |
| Q2 2026 | HMY | Harmony Gold Mining Company Lim | CALL | 36,400 | $553,644 |
| Q2 2026 | RGLD | Royal Gold, Inc. | CALL | 2,700 | $538,947 |
| Q2 2026 | AGI | Alamos Gold Inc. | CALL | 17,700 | $537,018 |
| Q2 2026 | ARKG | ARK Genomic Revolution ETF | CALL | 11,100 | $466,866 |
| Q2 2026 | NEM | Newmont Corporation | CALL | 4,700 | $438,980 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 2,000 | $432,940 |
| Q2 2026 | WPM | Wheaton Precious Metals Corp | CALL | 3,700 | $415,584 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 2,000 | $400,180 |
| Q2 2026 | GFI | Gold Fields Limited | CALL | 11,700 | $393,003 |
| Q2 2026 | OSCR | Oscar Health, Inc. | CALL | 13,500 | $385,020 |
Showing 30 of 47 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.